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OFG

OmniStar Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$503K
3
+$464K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$423K

Top Sells

1
+$3.27M
2
+$3.01M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Sector Composition

1 Technology 18.27%
2 Healthcare 14.56%
3 Consumer Staples 12.73%
4 Consumer Discretionary 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.28%
3,722
-4,150
102
$218K 0.28%
1,656
-2,299
103
$215K 0.27%
1,600
-700
104
$209K 0.27%
+3,411
105
$144K 0.18%
17,200
-5,300
106
$138K 0.18%
+23,800
107
– –
-15,591
108
– –
-3,671
109
– –
-5,321
110
– –
-9,525
111
– –
-2,112
112
– –
-1,739
113
– –
-7,351
114
– –
-4,283
115
– –
-8,826
116
– –
-4,683
117
– –
-11,568
118
– –
-5,300
119
– –
-62,049
120
– –
-4,600
121
– –
-1,225
122
– –
-3,880
123
– –
-10,850
124
– –
-2,903
125
– –
-44,000
2 3 4
5
6